{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/42103089868","dati_atjaunoti":"2026-09-21","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/42103089868"},"registration_number":"42103089868","company_name":"SIA \"Reparative\"","company_type":"SIA","registered_date":"2019-02-21","area_of_activity":{"nace_code":"2042","nace_description":"Smaržu un ķermeņa kopšanas līdzekļu ražošana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,2108,-4419,5990,0,"EUR"],[2024,2754,-486,9159,0,"EUR"],[2023,3042,-762,9210,1,"EUR"],[2022,3925,685,9189,1,"EUR"],[2021,3000,-500,1667,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2108,"cogs":1391,"gross_prof":717,"sell_exp":3838,"admin_exp":620,"oth_op_exp":628,"income_before_income_taxes":-4369,"provision_for_income_taxes":50,"income_after_income_taxes":-4419,"net_income":-4419},"balance_data":{"cash":71,"accounts_receivable":12,"cur_assets":83,"fixed_assets":5907,"non_cur_assets":5907,"assets":5990,"cur_liab":3396,"non_cur_liab":1810,"equity":784,"equities":5990},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1391,1391,false],["net_turnover_source","gross_profit_calc",717,717,false],["gross_profit_calc","selling_exp",3838,3838,false],["gross_profit_calc","admin_exp",620,620,false],["gross_profit_calc","other_op_exp_exp",628,628,false]]}},"financial_ratios":{"current_ratio":{"value":0.024440518256772674},"quick_ratio":{"value":0.024440518256772674},"net_profit_margin":{"value":-2.096299810246679},"roa":{"value":-0.7377295492487479},"roe":{"value":-5.636479591836735},"debt_to_equity":{"value":6.64030612244898,"negative_equity":false},"asset_turnover":{"value":0.35191986644407347},"altman_z_score":{"value":-2.137429703623083},"roce":{"value":-1.6842713955281419}},"source_ids":{"financial_statement_id":"2272846","income_statement_id":"2272846","balance_sheet_id":"2272846"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":2754,"cogs":871,"gross_prof":1883,"sell_exp":1810,"admin_exp":490,"oth_op_exp":19,"income_before_income_taxes":-436,"income_after_income_taxes":-436,"net_income":-486},"balance_data":{"cash":29,"accounts_receivable":8859,"inventories":271,"cur_assets":9159,"assets":9159,"cur_liab":2988,"non_cur_liab":968,"equity":5203,"equities":9159},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",871,871,false],["net_turnover_source","gross_profit_calc",1883,1883,false],["gross_profit_calc","selling_exp",1810,1810,false],["gross_profit_calc","admin_exp",490,490,false],["gross_profit_calc","other_op_exp_exp",19,19,false]]}},"financial_ratios":{"current_ratio":{"value":3.0652610441767068},"quick_ratio":{"value":2.9745649263721554},"net_profit_margin":{"value":-0.17647058823529413},"roa":{"value":-0.05306256141500164},"roe":{"value":-0.09340764943301941},"debt_to_equity":{"value":0.7603305785123967,"negative_equity":false},"asset_turnover":{"value":0.30068784801834264},"altman_z_score":{"value":1.6688219190437537},"roce":{"value":-0.07065305461027387}},"source_ids":{"financial_statement_id":"2006462","income_statement_id":"2006462","balance_sheet_id":"2006462"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3042,"cogs":1779,"gross_prof":1263,"sell_exp":1233,"admin_exp":290,"oth_op_exp":452,"income_before_income_taxes":-712,"income_after_income_taxes":-712,"net_income":-762},"balance_data":{"cash":72,"accounts_receivable":8867,"inventories":271,"cur_assets":9210,"assets":9210,"cur_liab":2911,"non_cur_liab":610,"equity":5689,"equities":9210},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",1779,1779,false],["net_turnover_source","gross_profit_calc",1263,1263,false],["gross_profit_calc","selling_exp",1233,1233,false],["gross_profit_calc","admin_exp",290,290,false],["gross_profit_calc","other_op_exp_exp",452,452,false]]}},"financial_ratios":{"current_ratio":{"value":3.1638612160769495},"quick_ratio":{"value":3.0707660597732738},"net_profit_margin":{"value":-0.2504930966469428},"roa":{"value":-0.08273615635179153},"roe":{"value":-0.1339426964317103},"debt_to_equity":{"value":0.6189136930919318,"negative_equity":false},"asset_turnover":{"value":0.33029315960912053},"altman_z_score":{"value":1.781615733179641},"roce":{"value":-0.11303381489125258}},"source_ids":{"financial_statement_id":"1879782","income_statement_id":"1879782","balance_sheet_id":"1879782"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3925,"cogs":2636,"gross_prof":1289,"admin_exp":578,"oth_op_exp":26,"income_before_income_taxes":685,"income_after_income_taxes":685,"net_income":685},"balance_data":{"cash":57,"accounts_receivable":8861,"inventories":271,"cur_assets":9189,"assets":9189,"cur_liab":2738,"equity":6451,"equities":9189},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",2636,2636,false],["net_turnover_source","gross_profit_calc",1289,1289,false],["gross_profit_calc","admin_exp",578,578,false],["gross_profit_calc","other_op_exp_exp",26,26,false],["gross_profit_calc","ebit_calc",685,685,false]]}},"financial_ratios":{"current_ratio":{"value":3.356099342585829},"quick_ratio":{"value":3.2571219868517165},"net_profit_margin":{"value":0.17452229299363056},"roa":{"value":0.0745456524104908},"roe":{"value":0.10618508758332042},"debt_to_equity":{"value":0.42443032088048366,"negative_equity":false},"asset_turnover":{"value":0.4271411470236152},"altman_z_score":{"value":2.74544473618336},"roce":{"value":0.10618508758332042}},"source_ids":{"financial_statement_id":"1728699","income_statement_id":"1728699","balance_sheet_id":"1728699"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3000,"cogs":3500,"gross_prof":-500,"income_before_income_taxes":-500,"income_after_income_taxes":-500,"net_income":-500},"balance_data":{"cash":50,"inventories":1617,"cur_assets":1667,"assets":1667,"cur_liab":3500,"equity":-1833,"equities":1667},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",3500,3500,false],["net_turnover_source","gross_profit_calc",500,-500,true],["gross_profit_calc","ebit_calc",500,-500,true],["ebit_calc","ebt_calc",500,-500,true],["ebt_calc","net_income_final",500,-500,true]]}},"financial_ratios":{"current_ratio":{"value":0.4762857142857143},"quick_ratio":{"value":0.014285714285714285},"net_profit_margin":{"value":-0.16666666666666666},"roa":{"value":-0.29994001199760045},"roe":{"value":0.27277686852154936},"debt_to_equity":{"value":-1.9094380796508457,"negative_equity":true},"asset_turnover":{"value":1.799640071985603},"altman_z_score":{"value":-1.0755760767846427},"roce":{"value":0.27277686852154936}},"source_ids":{"financial_statement_id":"1418260","income_statement_id":"1418260","balance_sheet_id":"1418260"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"N","Skaidrojums":"Neaktīvs nodokļu maksātājs","Informacijas_atjaunosanas_datums":"12.08.2026"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2023,"0.00","0.00","0.00",1,"—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 1. ceturksnis","0.25","0.00","0.25","—","—"],["2025. gada 4. ceturksnis","0.10","0.00","0.10","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3,"EUR","2019-02-21"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2019,0,"EUR"],[2020,0,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"],[2023,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2019-01-10"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV70ZZZ42103089868","K","SIA","2019-02-21","Ādažu nov., Ādažu pag., Baltezers, Ezera iela 18",2164,101298176,100016501,"0804400"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","2042  ","023401","Ādažu pag.","0.00","0.00","0.00",null],[2023,"sabiedrība ar ierobežotu atbildību","2042  ","023401","Ādažu pag.","0.00","0.00","0.00",1]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["N","Neaktīvs nodokļu maksātājs","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["REPARATIVE SIA","2025. gada 4. ceturksnis","0.10","0.00","0.00","0.00","0.10","0"],["REPARATIVE SIA","2026. gada 1. ceturksnis","0.25","0.00","0.00","0.00","0.25","0"],["REPARATIVE SIA","2026. gada 2. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","income_after_income_taxes","net_income","sell_exp"],"data":[[401,292,109,26,653,-570,-570,-570,null],[4003,2724,1279,1319,729,-769,-769,-769,null],[3000,3500,-500,null,null,-500,-500,-500,null],[3925,2636,1289,578,26,685,685,685,null],[3042,1779,1263,290,452,-712,-712,-762,1233]]},"balance_sheets":{"columns":["cash","inventories","cur_assets","assets","cur_liab","equity","equities","accounts_receivable","non_cur_liab"],"data":[[26,177,203,203,770,-567,203,null,null],[63,177,240,240,1576,-1336,240,null,null],[50,1617,1667,1667,3500,-1833,1667,null,null],[57,271,9189,9189,2738,6451,9189,8861,null],[72,271,9210,9210,2911,5689,9210,8867,610]]}}}